History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.169 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.166 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.166 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.169 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.161 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.167 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.167 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.164 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.162 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.161 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.161 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.157 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.161 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.152 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.152 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.154 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.154 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.163 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.163 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.178 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.178 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.175 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.183 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.166 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.163 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.163 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.161 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.161 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.155 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.159 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.159 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | -150,000 | ||
| 2025-05-22 | 2025-05-20 | 0.152 | 150,000 | +150,000 | 0.01% | 22,800 |
| 2024-12-30 | 2024-12-24 | 0.150 | 0 | -250,000 | ||
| 2024-12-27 | 2024-12-20 | 0.150 | 250,000 | -350,000 | 0.02% | 37,500 |
| 2024-12-23 | 2024-12-19 | 0.152 | 600,000 | -350,000 | 0.05% | 91,200 |
| 2024-12-20 | 2024-12-18 | 0.153 | 950,000 | -350,000 | 0.08% | 145,350 |
| 2024-12-19 | 2024-12-17 | 0.150 | 1,300,000 | -175,000 | 0.11% | 195,000 |
| 2024-12-18 | 2024-12-16 | 0.150 | 1,475,000 | +200,000 | 0.12% | 221,250 |
| 2024-12-13 | 2024-12-11 | 0.147 | 1,275,000 | -250,000 | 0.10% | 187,425 |
| 2024-12-12 | 2024-12-10 | 0.148 | 1,525,000 | -375,000 | 0.12% | 225,700 |
| 2024-12-10 | 2024-12-06 | 0.150 | 1,900,000 | -200,000 | 0.15% | 285,000 |
| 2024-12-06 | 2024-12-04 | 0.150 | 2,100,000 | -250,000 | 0.17% | 315,000 |
| 2024-12-04 | 2024-12-02 | 0.150 | 2,350,000 | -250,000 | 0.19% | 352,500 |
| 2024-11-15 | 2024-11-13 | 0.137 | 2,600,000 | +1,925,000 | 0.21% | 356,200 |
| 2024-11-14 | 2024-11-12 | 0.144 | 675,000 | -900,000 | 0.06% | 97,200 |
| 2024-11-13 | 2024-11-11 | 0.145 | 1,575,000 | -5,800,000 | 0.13% | 228,375 |
| 2024-11-07 | 2024-11-05 | 0.148 | 7,375,000 | +125,000 | 0.60% | 1,091,500 |
| 2024-10-28 | 2024-10-24 | 0.120 | 7,250,000 | +4,000,000 | 0.59% | 870,000 |
| 2024-10-25 | 2024-10-23 | 0.122 | 3,250,000 | +3,250,000 | 0.26% | 396,500 |
| 2024-06-14 | 2024-06-12 | 0.172 | 0 | -208,594 | ||
| 2024-05-30 | 2024-05-28 | 0.146 | 208,594 | +208,594 | 0.03% | 30,375 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy